GFPT PCL (BKK:GFPT)
Thailand · Delayed Price · Currency is THB 9.95
-0.05 (-0.50%)
Sep 3, 2026, 10:31 AM ICT
GFPT PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,277 | 2,439 | 1,974 | 1,377 | 2,044 | 209.34 |
Depreciation & Amortization | 1,708 | 1,720 | 1,674 | 1,506 | 1,307 | 1,219 |
Other Amortization | 13.31 | 12.95 | 9.41 | 4.63 | 14.46 | 14.56 |
Loss (Gain) From Sale of Assets | 1.75 | 6.89 | 21.57 | 28.32 | -16.9 | -4.52 |
Asset Writedown & Restructuring Costs | 2.64 | 2.83 | 19.39 | 0.21 | 1.08 | 3.87 |
Loss (Gain) on Equity Investments | -582.32 | -820.56 | -826.88 | -525.3 | -705.77 | -227.15 |
Provision & Write-off of Bad Debts | 10.4 | 9.7 | 1.74 | 5.22 | 1.67 | 0.87 |
Other Operating Activities | 181.07 | 243.47 | 148.27 | 143.42 | 218.49 | 62.82 |
Change in Accounts Receivable | 131.85 | 25.88 | 12.63 | -52.99 | -232.7 | -66.15 |
Change in Inventory | -527.01 | -236.44 | 49.95 | -716.09 | -33.96 | -265.34 |
Change in Accounts Payable | -221.36 | -114.7 | -443.34 | 392.83 | -100.58 | 16.68 |
Change in Unearned Revenue | - | - | - | 0.12 | - | 15 |
Change in Other Net Operating Assets | -226.69 | -149.77 | -329.17 | -56.94 | -422.4 | -229.8 |
Operating Cash Flow | 2,768 | 3,140 | 2,311 | 2,106 | 2,075 | 749.39 |
Operating Cash Flow Growth | -11.72% | 35.88% | 9.72% | 1.49% | 176.93% | -70.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,751 | -1,599 | -1,951 | -1,890 | -1,858 | -1,787 |
Sale of Property, Plant & Equipment | 164.11 | 181.14 | 170.82 | 142.11 | 148.93 | 150.47 |
Cash Acquisitions | -1.82 | - | -0.07 | -0.28 | -0.21 | -2.72 |
Sale (Purchase) of Intangibles | -0.41 | -0.35 | -0.29 | -1.23 | -13.24 | -4.81 |
Sale (Purchase) of Real Estate | - | - | -8.57 | -38.99 | -0.79 | - |
Other Investing Activities | 854.29 | 659.74 | 731.47 | 56.55 | 6.05 | 92.69 |
Investing Cash Flow | -734.53 | -758.3 | -1,058 | -1,731 | -1,717 | -1,551 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 590 | 3,666 | 4,698 | 3,950 | 2,179 |
Long-Term Debt Issued | - | 13 | 226 | 300 | 363.5 | 347 |
Total Debt Issued | 233 | 603 | 3,892 | 4,998 | 4,314 | 2,526 |
Short-Term Debt Repaid | - | -1,160 | -4,120 | -4,440 | -3,940 | -1,408 |
Long-Term Debt Repaid | - | -52.47 | -238.26 | -230.94 | -235.62 | -230.93 |
Total Debt Repaid | -637.61 | -1,212 | -4,358 | -4,671 | -4,176 | -1,639 |
Net Debt Issued (Repaid) | -404.61 | -609.47 | -466.26 | 327.06 | 137.88 | 886.57 |
Common Dividends Paid | -250.72 | -250.72 | -187.85 | -250.7 | -125.36 | -250.72 |
Other Financing Activities | -81.63 | -92.79 | -107.64 | -99.61 | -74.63 | -58.69 |
Financing Cash Flow | -736.96 | -952.98 | -761.75 | -23.25 | -62.11 | 577.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.06 | - |
Net Cash Flow | 1,296 | 1,429 | 491.27 | 351.56 | 295.84 | -224.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,017 | 1,541 | 359.67 | 216.65 | 217.15 | -1,038 |
Free Cash Flow Growth | -28.85% | 328.52% | 66.02% | -0.23% | - | - |
Free Cash Flow Margin | 5.58% | 8.18% | 1.86% | 1.14% | 1.19% | -7.53% |
Free Cash Flow Per Share | 0.81 | 1.23 | 0.29 | 0.17 | 0.17 | -0.83 |
Levered Free Cash Flow | 820.87 | 1,533 | 642.11 | 256.75 | 267.6 | -908.77 |
Unlevered Free Cash Flow | 878.35 | 1,597 | 716.74 | 325.54 | 321.36 | -864.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 81.63 | 92.79 | 107.64 | 99.61 | 74.63 | 58.69 |
Cash Income Tax Paid | 261.56 | 244.15 | 260.33 | 217.36 | 108.81 | 104.78 |
Change in Working Capital | -843.2 | -475.04 | -709.93 | -433.07 | -789.63 | -529.61 |